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热搜: 嘉实沪深300ETF联接A 大成蓝筹稳健混合A 富国中证军工指数(LOF)A 易方达价值成长混合 海富通股票混合 光大保德信量化股票A 景顺长城新兴成长混合A 大成创新成长混合(LOF)A 广发科技先锋混合 嘉实海外中国股票混合 中邮核心成长混合 易方达消费行业股票
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申万菱信量化小盘股票(LOF)A(申万量化)基金净值查询(163110)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 2.3489 -0.0040 -0.17% 2026-09-17
盘中实时估值(仅供参考) 2.5540 0.0279 1.1049% 2026-03-24 15:39:58
  • 累计净值：3.4325
  • 成立日期：2011-06-16
  • 基金类型：股票型
  • 成立份额：5.130亿份
  • 最近份额：5.6201亿
  • 最近资产：10.01亿
  • 基金公司：申万菱信基金
  • 基金经理：夏祥全
近半年申万菱信量化小盘股票(LOF)A|申万量化基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,申万菱信量化小盘股票(LOF)A(163110)基金累计收益率-7.01%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 163110 申万菱信量化小盘股票(LOF)A 2.3489 3.4325 2.3529 3.4365 -0.0040 -0.17%
2026-09-16 163110 申万菱信量化小盘股票(LOF)A 2.3529 3.4365 2.3128 3.3964 0.0401 1.73%
2026-09-15 163110 申万菱信量化小盘股票(LOF)A 2.3128 3.3964 2.3192 3.4028 -0.0064 -0.28%
2026-09-14 163110 申万菱信量化小盘股票(LOF)A 2.3192 3.4028 2.3009 3.3845 0.0183 0.80%
2026-09-11 163110 申万菱信量化小盘股票(LOF)A 2.3009 3.3845 2.3456 3.4292 -0.0447 -1.94%
2026-09-10 163110 申万菱信量化小盘股票(LOF)A 2.3456 3.4292 2.3773 3.4609 -0.0317 -1.33%
2026-09-09 163110 申万菱信量化小盘股票(LOF)A 2.3773 3.4609 2.3906 3.4742 -0.0133 -0.56%
2026-09-08 163110 申万菱信量化小盘股票(LOF)A 2.3906 3.4742 2.3891 3.4727 0.0015 0.06%
2026-09-07 163110 申万菱信量化小盘股票(LOF)A 2.3891 3.4727 2.3547 3.4383 0.0344 1.46%
2026-09-04 163110 申万菱信量化小盘股票(LOF)A 2.3547 3.4383 2.3755 3.4591 -0.0208 -0.88%
2026-09-03 163110 申万菱信量化小盘股票(LOF)A 2.3755 3.4591 2.3659 3.4495 0.0096 0.41%
2026-09-02 163110 申万菱信量化小盘股票(LOF)A 2.3659 3.4495 2.3916 3.4752 -0.0257 -1.07%
2026-09-01 163110 申万菱信量化小盘股票(LOF)A 2.3916 3.4752 2.4085 3.4921 -0.0169 -0.70%
2026-08-31 163110 申万菱信量化小盘股票(LOF)A 2.4085 3.4921 2.3864 3.4700 0.0221 0.93%
2026-08-28 163110 申万菱信量化小盘股票(LOF)A 2.3864 3.4700 2.3909 3.4745 -0.0045 -0.19%
2026-08-27 163110 申万菱信量化小盘股票(LOF)A 2.3909 3.4745 2.3507 3.4343 0.0402 1.71%
2026-08-26 163110 申万菱信量化小盘股票(LOF)A 2.3507 3.4343 2.3490 3.4326 0.0017 0.07%
2026-08-25 163110 申万菱信量化小盘股票(LOF)A 2.3490 3.4326 2.3286 3.4122 0.0204 0.88%
2026-08-24 163110 申万菱信量化小盘股票(LOF)A 2.3286 3.4122 2.3569 3.4405 -0.0283 -1.20%
2026-08-21 163110 申万菱信量化小盘股票(LOF)A 2.3569 3.4405 2.3611 3.4447 -0.0042 -0.18%
2026-08-20 163110 申万菱信量化小盘股票(LOF)A 2.3611 3.4447 2.3242 3.4078 0.0369 1.59%
2026-08-19 163110 申万菱信量化小盘股票(LOF)A 2.3242 3.4078 2.4226 3.5062 -0.0984 -4.06%
2026-08-18 163110 申万菱信量化小盘股票(LOF)A 2.4226 3.5062 2.4271 3.5107 -0.0045 -0.19%
2026-08-17 163110 申万菱信量化小盘股票(LOF)A 2.4271 3.5107 2.3807 3.4643 0.0464 1.95%
2026-08-14 163110 申万菱信量化小盘股票(LOF)A 2.3807 3.4643 2.3719 3.4555 0.0088 0.37%
2026-08-13 163110 申万菱信量化小盘股票(LOF)A 2.3719 3.4555 2.3981 3.4817 -0.0262 -1.09%
2026-08-12 163110 申万菱信量化小盘股票(LOF)A 2.3981 3.4817 2.3791 3.4627 0.0190 0.80%
2026-08-11 163110 申万菱信量化小盘股票(LOF)A 2.3791 3.4627 2.3894 3.4730 -0.0103 -0.43%
2026-08-10 163110 申万菱信量化小盘股票(LOF)A 2.3894 3.4730 2.3702 3.4538 0.0192 0.81%
2026-08-07 163110 申万菱信量化小盘股票(LOF)A 2.3702 3.4538 2.3457 3.4293 0.0245 1.04%
2026-08-06 163110 申万菱信量化小盘股票(LOF)A 2.3457 3.4293 2.3362 3.4198 0.0095 0.41%
2026-08-05 163110 申万菱信量化小盘股票(LOF)A 2.3362 3.4198 2.2951 3.3787 0.0411 1.79%
2026-08-04 163110 申万菱信量化小盘股票(LOF)A 2.2951 3.3787 2.2605 3.3441 0.0346 1.53%
2026-08-03 163110 申万菱信量化小盘股票(LOF)A 2.2605 3.3441 2.2498 3.3334 0.0107 0.48%
2026-07-31 163110 申万菱信量化小盘股票(LOF)A 2.2498 3.3334 2.2010 3.2846 0.0488 2.22%
2026-07-30 163110 申万菱信量化小盘股票(LOF)A 2.2010 3.2846 2.2320 3.3156 -0.0310 -1.39%
2026-07-29 163110 申万菱信量化小盘股票(LOF)A 2.2320 3.3156 2.1922 3.2758 0.0398 1.82%
2026-07-28 163110 申万菱信量化小盘股票(LOF)A 2.1922 3.2758 2.2178 3.3014 -0.0256 -1.15%
2026-07-27 163110 申万菱信量化小盘股票(LOF)A 2.2178 3.3014 2.1447 3.2283 0.0731 3.41%
2026-07-24 163110 申万菱信量化小盘股票(LOF)A 2.1447 3.2283 2.2023 3.2859 -0.0576 -2.62%
2026-07-23 163110 申万菱信量化小盘股票(LOF)A 2.2023 3.2859 2.1810 3.2646 0.0213 0.98%
2026-07-22 163110 申万菱信量化小盘股票(LOF)A 2.1810 3.2646 2.2132 3.2968 -0.0322 -1.45%
2026-07-21 163110 申万菱信量化小盘股票(LOF)A 2.2132 3.2968 2.1514 3.2350 0.0618 2.87%
2026-07-20 163110 申万菱信量化小盘股票(LOF)A 2.1514 3.2350 2.1854 3.2690 -0.0340 -1.56%
2026-07-17 163110 申万菱信量化小盘股票(LOF)A 2.1854 3.2690 2.2977 3.3813 -0.1123 -4.89%
2026-07-16 163110 申万菱信量化小盘股票(LOF)A 2.2977 3.3813 2.3243 3.4079 -0.0266 -1.14%
2026-07-15 163110 申万菱信量化小盘股票(LOF)A 2.3243 3.4079 2.3237 3.4073 0.0006 0.03%
2026-07-14 163110 申万菱信量化小盘股票(LOF)A 2.3237 3.4073 2.2895 3.3731 0.0342 1.49%
2026-07-13 163110 申万菱信量化小盘股票(LOF)A 2.2895 3.3731 2.3869 3.4705 -0.0974 -4.08%
2026-07-10 163110 申万菱信量化小盘股票(LOF)A 2.3869 3.4705 2.3969 3.4805 -0.0100 -0.42%
2026-07-09 163110 申万菱信量化小盘股票(LOF)A 2.3969 3.4805 2.3802 3.4638 0.0167 0.70%
2026-07-08 163110 申万菱信量化小盘股票(LOF)A 2.3802 3.4638 2.4154 3.4990 -0.0352 -1.46%
2026-07-07 163110 申万菱信量化小盘股票(LOF)A 2.4154 3.4990 2.4663 3.5499 -0.0509 -2.06%
2026-07-06 163110 申万菱信量化小盘股票(LOF)A 2.4663 3.5499 2.5087 3.5923 -0.0424 -1.69%
2026-07-03 163110 申万菱信量化小盘股票(LOF)A 2.5087 3.5923 2.4824 3.5660 0.0263 1.06%
2026-07-02 163110 申万菱信量化小盘股票(LOF)A 2.4824 3.5660 2.5185 3.6021 -0.0361 -1.43%
2026-07-01 163110 申万菱信量化小盘股票(LOF)A 2.5185 3.6021 2.4848 3.5684 0.0337 1.36%
2026-06-30 163110 申万菱信量化小盘股票(LOF)A 2.4848 3.5684 2.4366 3.5202 0.0482 1.98%
2026-06-29 163110 申万菱信量化小盘股票(LOF)A 2.4366 3.5202 2.4398 3.5234 -0.0032 -0.13%
2026-06-26 163110 申万菱信量化小盘股票(LOF)A 2.4398 3.5234 2.5039 3.5875 -0.0641 -2.56%
2026-06-25 163110 申万菱信量化小盘股票(LOF)A 2.5039 3.5875 2.5203 3.6039 -0.0164 -0.65%
2026-06-24 163110 申万菱信量化小盘股票(LOF)A 2.5203 3.6039 2.5251 3.6087 -0.0048 -0.19%
2026-06-23 163110 申万菱信量化小盘股票(LOF)A 2.5251 3.6087 2.5399 3.6235 -0.0148 -0.58%
2026-06-22 163110 申万菱信量化小盘股票(LOF)A 2.5399 3.6235 2.5232 3.6068 0.0167 0.66%
2026-06-18 163110 申万菱信量化小盘股票(LOF)A 2.5232 3.6068 2.5096 3.5932 0.0136 0.54%
2026-06-17 163110 申万菱信量化小盘股票(LOF)A 2.5096 3.5932 2.5037 3.5873 0.0059 0.24%
2026-06-16 163110 申万菱信量化小盘股票(LOF)A 2.5037 3.5873 2.4744 3.5580 0.0293 1.18%
2026-06-15 163110 申万菱信量化小盘股票(LOF)A 2.4744 3.5580 2.4050 3.4886 0.0694 2.89%
2026-06-12 163110 申万菱信量化小盘股票(LOF)A 2.4050 3.4886 2.3755 3.4591 0.0295 1.24%
2026-06-11 163110 申万菱信量化小盘股票(LOF)A 2.3755 3.4591 2.4141 3.4977 -0.0386 -1.62%
2026-06-10 163110 申万菱信量化小盘股票(LOF)A 2.4141 3.4977 2.4428 3.5264 -0.0287 -1.17%
2026-06-09 163110 申万菱信量化小盘股票(LOF)A 2.4428 3.5264 2.3971 3.4807 0.0457 1.91%
2026-06-08 163110 申万菱信量化小盘股票(LOF)A 2.3971 3.4807 2.4529 3.5365 -0.0558 -2.27%
2026-06-05 163110 申万菱信量化小盘股票(LOF)A 2.4529 3.5365 2.4438 3.5274 0.0091 0.37%
2026-06-04 163110 申万菱信量化小盘股票(LOF)A 2.4438 3.5274 2.4562 3.5398 -0.0124 -0.50%
2026-06-03 163110 申万菱信量化小盘股票(LOF)A 2.4562 3.5398 2.4609 3.5445 -0.0047 -0.19%
2026-06-02 163110 申万菱信量化小盘股票(LOF)A 2.4609 3.5445 2.4718 3.5554 -0.0109 -0.44%
2026-06-01 163110 申万菱信量化小盘股票(LOF)A 2.4718 3.5554 2.4602 3.5438 0.0116 0.47%
2026-05-29 163110 申万菱信量化小盘股票(LOF)A 2.4602 3.5438 2.5304 3.6140 -0.0702 -2.77%
2026-05-28 163110 申万菱信量化小盘股票(LOF)A 2.5304 3.6140 2.5210 3.6046 0.0094 0.37%
2026-05-27 163110 申万菱信量化小盘股票(LOF)A 2.5210 3.6046 2.5541 3.6377 -0.0331 -1.30%
2026-05-26 163110 申万菱信量化小盘股票(LOF)A 2.5541 3.6377 2.5835 3.6671 -0.0294 -1.14%
2026-05-25 163110 申万菱信量化小盘股票(LOF)A 2.5835 3.6671 2.5786 3.6622 0.0049 0.19%
2026-05-22 163110 申万菱信量化小盘股票(LOF)A 2.5786 3.6622 2.5225 3.6061 0.0561 2.22%
2026-05-21 163110 申万菱信量化小盘股票(LOF)A 2.5225 3.6061 2.5817 3.6653 -0.0592 -2.29%
2026-05-20 163110 申万菱信量化小盘股票(LOF)A 2.5817 3.6653 2.5987 3.6823 -0.0170 -0.65%
2026-05-19 163110 申万菱信量化小盘股票(LOF)A 2.5987 3.6823 2.5681 3.6517 0.0306 1.19%
2026-05-18 163110 申万菱信量化小盘股票(LOF)A 2.5681 3.6517 2.5644 3.6480 0.0037 0.14%
2026-05-15 163110 申万菱信量化小盘股票(LOF)A 2.5644 3.6480 2.5697 3.6533 -0.0053 -0.21%
2026-05-14 163110 申万菱信量化小盘股票(LOF)A 2.5697 3.6533 2.6102 3.6938 -0.0405 -1.55%
2026-05-13 163110 申万菱信量化小盘股票(LOF)A 2.6102 3.6938 2.5849 3.6685 0.0253 0.98%
2026-05-12 163110 申万菱信量化小盘股票(LOF)A 2.5849 3.6685 2.6089 3.6925 -0.0240 -0.92%
2026-05-11 163110 申万菱信量化小盘股票(LOF)A 2.6089 3.6925 2.5775 3.6611 0.0314 1.22%
2026-05-08 163110 申万菱信量化小盘股票(LOF)A 2.5775 3.6611 2.5554 3.6390 0.0221 0.86%
2026-04-30 163110 申万菱信量化小盘股票(LOF)A 2.4996 3.5832 2.4983 3.5819 0.0013 0.05%
2026-04-29 163110 申万菱信量化小盘股票(LOF)A 2.4983 3.5819 2.4689 3.5525 0.0294 1.19%
2026-04-28 163110 申万菱信量化小盘股票(LOF)A 2.4689 3.5525 2.5073 3.5909 -0.0384 -1.53%
2026-04-27 163110 申万菱信量化小盘股票(LOF)A 2.5073 3.5909 2.4897 3.5733 0.0176 0.71%
2026-04-24 163110 申万菱信量化小盘股票(LOF)A 2.4897 3.5733 2.5052 3.5888 -0.0155 -0.62%
2026-04-23 163110 申万菱信量化小盘股票(LOF)A 2.5052 3.5888 2.5419 3.6255 -0.0367 -1.44%
2026-04-22 163110 申万菱信量化小盘股票(LOF)A 2.5419 3.6255 2.5186 3.6022 0.0233 0.93%
2026-04-21 163110 申万菱信量化小盘股票(LOF)A 2.5186 3.6022 2.5270 3.6106 -0.0084 -0.33%
2026-04-20 163110 申万菱信量化小盘股票(LOF)A 2.5270 3.6106 2.5249 3.6085 0.0021 0.08%
2026-04-17 163110 申万菱信量化小盘股票(LOF)A 2.5249 3.6085 2.5181 3.6017 0.0068 0.27%
2026-04-16 163110 申万菱信量化小盘股票(LOF)A 2.5181 3.6017 2.4860 3.5696 0.0321 1.29%
2026-04-15 163110 申万菱信量化小盘股票(LOF)A 2.4860 3.5696 2.4885 3.5721 -0.0025 -0.10%
2026-04-14 163110 申万菱信量化小盘股票(LOF)A 2.4885 3.5721 2.4652 3.5488 0.0233 0.95%
2026-04-13 163110 申万菱信量化小盘股票(LOF)A 2.4652 3.5488 2.4705 3.5541 -0.0053 -0.21%
2026-04-10 163110 申万菱信量化小盘股票(LOF)A 2.4705 3.5541 2.4378 3.5214 0.0327 1.34%
2026-04-09 163110 申万菱信量化小盘股票(LOF)A 2.4378 3.5214 2.4684 3.5520 -0.0306 -1.24%
2026-04-08 163110 申万菱信量化小盘股票(LOF)A 2.4684 3.5520 2.3770 3.4606 0.0914 3.85%
2026-04-07 163110 申万菱信量化小盘股票(LOF)A 2.3770 3.4606 2.3567 3.4403 0.0203 0.86%
2026-04-03 163110 申万菱信量化小盘股票(LOF)A 2.3567 3.4403 2.3950 3.4786 -0.0383 -1.60%
2026-04-02 163110 申万菱信量化小盘股票(LOF)A 2.3950 3.4786 2.4357 3.5193 -0.0407 -1.67%
2026-04-01 163110 申万菱信量化小盘股票(LOF)A 2.4357 3.5193 2.3942 3.4778 0.0415 1.73%
2026-03-31 163110 申万菱信量化小盘股票(LOF)A 2.3942 3.4778 2.4228 3.5064 -0.0286 -1.18%
2026-03-30 163110 申万菱信量化小盘股票(LOF)A 2.4228 3.5064 2.4279 3.5115 -0.0051 -0.21%
2026-03-27 163110 申万菱信量化小盘股票(LOF)A 2.4279 3.5115 2.4058 3.4894 0.0221 0.92%
2026-03-26 163110 申万菱信量化小盘股票(LOF)A 2.4058 3.4894 2.4383 3.5219 -0.0325 -1.33%
2026-03-25 163110 申万菱信量化小盘股票(LOF)A 2.4383 3.5219 2.3952 3.4788 0.0431 1.80%
2026-03-24 163110 申万菱信量化小盘股票(LOF)A 2.3952 3.4788 2.3257 3.4093 0.0695 2.99%
2026-03-23 163110 申万菱信量化小盘股票(LOF)A 2.3257 3.4093 2.4506 3.5342 -0.1249 -5.37%
2026-03-20 163110 申万菱信量化小盘股票(LOF)A 2.4506 3.5342 2.5006 3.5842 -0.0500 -2.00%
2026-03-19 163110 申万菱信量化小盘股票(LOF)A 2.5006 3.5842 2.5507 3.6343 -0.0501 -1.96%
标签云
申万菱信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
申万菱信乐同混合A 1.4041 3.62%
申万菱信乐同混合C 1.3758 3.62%
申万菱信智能驱动股票A 10.0457 3.36%
申万菱信乐享混合A 2.3251 3.05%
申万菱信医药先锋股票A 0.3931 2.93%
申万菱信新经济混合A 2.1578 2.86%
申万电子LOF 2.0041 2.79%
申万菱信中证沪港深数字经济主题指数型A 1.3397 2.08%
申万菱信中证沪港深数字经济主题指数型C 1.3043 2.08%
申万量化LOF 2.3959 2.00%
股票型基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
创金合信积极成长股票A 2.5315 4.92%
创金合信积极成长股票C 2.4608 4.92%
工银智能制造股票C 3.4410 4.91%
工银智能制造股票A 3.4760 4.89%
信澳先进智造股票型A 2.9005 4.68%
宏利先进制造股票A 1.7541 4.68%
宏利先进制造股票C 1.7287 4.68%
信澳先进智造股票型C 2.8813 4.68%
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